Heilgers Development & Construction Co. Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Heilgers Development & Construction Co. Pvt. Ltd., with the most recent…

1984-03-30 Kolkata, West Bengal Active Unlisted Active Compliant
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HD Heilgers Development & Construction Co. Pvt. Ltd.
Open charges
2
126.42 cr
Closed charges
9
638.62 cr
Total
11
765.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 6 340.00 cr
2 Others 2 242.00 cr
3 Uco Bank 2 173.62 cr
4 Hdfc Bank Limited 1 9.42 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100893268 Others 28 Mar 2024 25 Apr 2024 - 117.00 cr Open
100792152 Hdfc Bank Limited 19 Aug 2023 - - 9.42 cr Open
100120476 Others 04 Sep 2017 - 10 Apr 2024 125.00 cr Closed
10611680 Icici Bank Limited 24 Dec 2015 - 10 Apr 2024 30.00 cr Closed
10569463 Icici Bank Limited 20 May 2015 - 10 Apr 2024 45.00 cr Closed
10569404 Icici Bank Limited 18 May 2015 20 May 2015 10 Apr 2024 35.00 cr Closed
10496954 Icici Bank Limited 04 Jun 2014 - 05 Jun 2014 1,100.00 Closed
10497017 Icici Bank Limited 04 Jun 2014 - 22 Jun 2018 110.00 cr Closed
10445248 Icici Bank Limited 12 Aug 2013 30 Aug 2013 22 Feb 2024 120.00 cr Closed
10325603 Uco Bank 13 Dec 2011 - 24 Aug 2013 92.00 cr Closed
90244705 Uco Bank 26 May 2003 18 Nov 2010 24 Aug 2013 81.62 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heilgers Development & Construction Co. Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heilgers Development & Construction Co. Pvt. Ltd. (CIN: U65993WB1984PTC037337). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Heilgers Development & Construction Co. Pvt. Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.